Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
10.578125 |
22.328611 |
25.27092 |
24.258615 |
22.68349 |
25.151405 |
23.544615 |
22.45 |
23.197 |
22.748 |
26.377 |
26.183 |
27.444 |
29.266 |
34.248 |
36.132 |
40.938 |
40.457 |
44.703 |
Aktywa trwałe (mln) |
1.925016 |
1.941704 |
2.075962 |
2.241253 |
2.200601 |
7.463692 |
7.487654 |
7.459 |
7.289 |
7.235 |
7.722 |
7.525 |
7.312 |
5.845 |
7.023 |
6.623 |
7.582 |
10.633 |
9.91 |
Rzeczowe aktywa trwałe netto |
1.441611 |
1.435172 |
1.521837 |
1.669639 |
1.621751 |
6.885949 |
6.810066 |
5.478 |
5.343 |
5.209 |
5.643 |
5.453 |
5.302 |
4.245 |
5.212 |
4.818 |
5.548 |
5.573 |
5.398 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.406 |
0.406 |
0.406 |
0.573 |
0.573 |
0.573 |
0.78 |
0.861 |
0.861 |
0.861 |
2.261 |
2.068 |
Wartości niematerialne i prawne |
0.405991 |
0.406403 |
0.405555 |
0.40538 |
0.405842 |
0.405516 |
0.40562 |
0.0 |
0.0 |
0.0 |
0.429 |
0.321 |
0.212 |
0.101 |
0.255 |
0.203 |
0.153 |
1.597 |
1.439 |
Wartość firmy i wartości niematerialne i prawne |
0.405991 |
0.406403 |
0.405555 |
0.40538 |
0.405842 |
0.405516 |
0.40562 |
0.406 |
0.406 |
0.406 |
1.002 |
0.894 |
0.785 |
0.881 |
1.116 |
1.064 |
1.014 |
3.858 |
3.507 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.044 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
8.653109 |
20.386907 |
23.194958 |
22.017362 |
20.482889 |
17.687713 |
16.056961 |
14.991 |
15.908 |
15.513 |
18.655 |
18.658 |
20.132 |
23.421 |
27.225 |
29.509 |
33.356 |
29.824 |
34.793 |
Środki pieniężne i Inwestycje |
3.980774 |
13.301358 |
14.573894 |
13.332323 |
13.559323 |
9.492839 |
7.276296 |
7.151 |
6.745 |
6.646 |
4.72 |
4.428 |
4.653 |
5.401 |
8.14 |
9.577 |
12.567 |
8.279 |
8.454 |
Zapasy |
1.008096 |
1.725741 |
2.252639 |
2.570807 |
2.318635 |
2.967002 |
2.997859 |
2.947 |
3.091 |
2.941 |
4.426 |
4.91 |
5.281 |
6.005 |
5.748 |
6.399 |
6.849 |
7.757 |
7.484 |
Inwestycje krótkoterminowe |
0.0 |
11.133874 |
11.202966 |
9.526421 |
10.346543 |
8.647361 |
6.651548 |
2.503 |
5.753 |
3.728 |
2.086 |
0.0 |
2.011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
3.980774 |
2.167483 |
3.370928 |
3.805902 |
3.21278 |
0.845478 |
0.624748 |
4.648 |
0.992 |
2.918 |
2.634 |
4.428 |
2.642 |
5.401 |
8.14 |
9.577 |
12.567 |
8.279 |
8.454 |
Należności krótkoterminowe |
1.348715 |
2.100731 |
2.294801 |
2.325829 |
1.817396 |
2.564617 |
2.003235 |
1.086 |
1.776 |
1.724 |
1.772 |
2.285 |
2.239 |
3.998 |
6.289 |
5.098 |
5.346 |
5.739 |
7.882 |
Dług krótkoterminowy |
0.087735 |
0.086385 |
0.022085 |
9.526421 |
10.346543 |
0.250512 |
0.25021 |
0.25 |
0.562 |
0.27 |
0.792 |
0.802 |
0.848 |
0.581 |
0.701 |
0.336 |
0.463 |
0.492 |
0.68 |
Zobowiązania krótkoterminowe |
2.358531 |
4.843461 |
4.035477 |
3.902143 |
2.779451 |
3.740457 |
3.22942 |
2.466 |
3.247 |
3.195 |
4.854 |
4.882 |
5.523 |
7.123 |
9.681 |
9.51 |
12.586 |
9.834 |
13.037 |
Rozliczenia międzyokresowe |
(0.087735) |
11.047489 |
11.180881 |
0.0 |
0.0 |
8.396849 |
6.401338 |
0.553 |
0.374 |
3.458 |
1.518 |
(0.802) |
1.163 |
(0.581) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.282129 |
0.253266 |
0.265016 |
0.262476 |
0.321763 |
2.603759 |
2.424396 |
2.241 |
2.023 |
1.71 |
2.86 |
2.069 |
1.412 |
1.128 |
1.277 |
1.069 |
1.341 |
2.585 |
2.414 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.613 |
0.386 |
0.905 |
0.752 |
0.88 |
Zobowiązania ogółem |
2.64066 |
5.096727 |
4.300493 |
4.164619 |
3.101214 |
6.344216 |
5.653816 |
4.707 |
5.27 |
4.905 |
7.714 |
6.951 |
6.935 |
8.251 |
10.958 |
10.579 |
13.927 |
12.419 |
15.451 |
Kapitał własny |
7.937464 |
17.231884 |
20.970426 |
20.093996 |
19.582276 |
18.805623 |
17.853501 |
17.587 |
17.733 |
17.627 |
18.397 |
18.908 |
20.126 |
21.015 |
23.29 |
25.553 |
27.011 |
28.038 |
29.252 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001566 |
0.037298 |
0.156 |
0.194 |
0.216 |
0.266 |
0.324 |
0.383 |
0.375 |
0.883 |
0.987 |
1.098 |
1.226 |
1.222 |
Pasywa |
10.578125 |
22.328611 |
25.27092 |
24.258615 |
22.68349 |
25.151405 |
23.544615 |
22.45 |
23.197 |
22.748 |
26.377 |
26.183 |
27.444 |
29.266 |
34.248 |
36.132 |
40.938 |
40.457 |
44.703 |
Inwestycje |
0.0 |
11.133874 |
11.202966 |
9.526421 |
10.346543 |
8.647361 |
6.651548 |
2.503 |
5.753 |
3.728 |
2.086 |
0.0 |
2.011 |
0.0 |
0.0 |
0.044 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
0.196114 |
0.107982 |
0.022085 |
0.0 |
0.0 |
2.500423 |
2.312501 |
2.063 |
2.157 |
1.615 |
3.173 |
2.466 |
1.783 |
1.008 |
1.066 |
0.528 |
0.936 |
0.893 |
1.258 |
Środki pieniężne i inne aktywa pieniężne |
3.980774 |
2.167483 |
3.370928 |
3.805902 |
3.21278 |
0.845478 |
0.624748 |
4.648 |
0.992 |
2.918 |
2.634 |
4.428 |
2.642 |
5.401 |
8.14 |
9.577 |
12.567 |
8.279 |
8.454 |
Dług netto |
(3.78466) |
(2.059502) |
(3.348844) |
(3.805902) |
(3.21278) |
1.654945 |
1.687753 |
(2.585) |
1.165 |
(1.303) |
0.539 |
(1.962) |
(0.859) |
(4.393) |
(7.074) |
(9.049) |
(11.631) |
(7.386) |
(7.196) |
Ticker |
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